Paratek Pharmaceuticals Stock Technical Analysis
PRTKDelisted Stock | USD 2.18 0.00 0.00% |
As of the 30th of November, Paratek Pharmaceuticals holds the Risk Adjusted Performance of 0.0089, semi deviation of 5.2, and Coefficient Of Variation of 419172.35. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Paratek Pharmaceuticals, as well as the relationship between them.
Paratek Pharmaceuticals Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Paratek, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to ParatekParatek |
Paratek Pharmaceuticals technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, delisted stock market cycles, or different charting patterns.
Paratek Pharmaceuticals Technical Analysis
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Paratek Pharmaceuticals Trend Analysis
Use this graph to draw trend lines for Paratek Pharmaceuticals. You can use it to identify possible trend reversals for Paratek Pharmaceuticals as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Paratek Pharmaceuticals price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Paratek Pharmaceuticals Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Paratek Pharmaceuticals applied against its price change over selected period. The best fit line has a slop of 0.01 , which means Paratek Pharmaceuticals will continue generating value for investors. It has 122 observation points and a regression sum of squares at 4.89, which is the sum of squared deviations for the predicted Paratek Pharmaceuticals price change compared to its average price change.About Paratek Pharmaceuticals Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Paratek Pharmaceuticals on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Paratek Pharmaceuticals based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Paratek Pharmaceuticals price pattern first instead of the macroeconomic environment surrounding Paratek Pharmaceuticals. By analyzing Paratek Pharmaceuticals's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Paratek Pharmaceuticals's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Paratek Pharmaceuticals specific price patterns or momentum indicators. Please read more on our technical analysis page.
Paratek Pharmaceuticals November 30, 2024 Technical Indicators
Most technical analysis of Paratek help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Paratek from various momentum indicators to cycle indicators. When you analyze Paratek charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Risk Adjusted Performance | 0.0089 | |||
Market Risk Adjusted Performance | 0.0049 | |||
Mean Deviation | 3.35 | |||
Semi Deviation | 5.2 | |||
Downside Deviation | 6.19 | |||
Coefficient Of Variation | 419172.35 | |||
Standard Deviation | 5.81 | |||
Variance | 33.79 | |||
Information Ratio | (0.02) | |||
Jensen Alpha | (0.22) | |||
Total Risk Alpha | (0.98) | |||
Sortino Ratio | (0.02) | |||
Treynor Ratio | (0.01) | |||
Maximum Drawdown | 35.8 | |||
Value At Risk | (6.97) | |||
Potential Upside | 10.13 | |||
Downside Variance | 38.27 | |||
Semi Variance | 27.07 | |||
Expected Short fall | (4.61) | |||
Skewness | (0.41) | |||
Kurtosis | 7.94 |
Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate. You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
Other Consideration for investing in Paratek Stock
If you are still planning to invest in Paratek Pharmaceuticals check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Paratek Pharmaceuticals' history and understand the potential risks before investing.
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